1834 Investment Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-718
| Closed | -$52K | – | 457 |
|
|
2022
Q2 | $52K | Sell |
718
-653
| -48% | -$47.3K | 0.01% | 264 |
|
|
2022
Q1 | $104K | Buy |
1,371
+560
| +69% | +$42.5K | 0.01% | 213 |
|
|
2021
Q4 | $63K | Sell |
811
-171
| -17% | -$13.3K | 0.01% | 254 |
|
|
2021
Q3 | $68K | Sell |
982
-1
| -0.1% | -$69 | 0.01% | 256 |
|
|
2021
Q2 | $69K | Buy |
983
+265
| +37% | +$18.6K | 0.01% | 252 |
|
|
2021
Q1 | $49K | Sell |
718
-418
| -37% | -$28.5K | 0.01% | 267 |
|
|
2020
Q4 | $77K | Hold |
1,136
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $73K | Sell |
1,136
-330
| -23% | -$21.2K | 0.01% | 241 |
|
|
2020
Q2 | $86K | Sell |
1,466
-554
| -27% | -$32.5K | 0.01% | 221 |
|
|
2020
Q1 | $110K | Buy |
2,020
+384
| +23% | +$20.9K | 0.02% | 214 |
|
|
2019
Q4 | $103K | Sell |
1,636
-332
| -17% | -$20.9K | 0.02% | 239 |
|
|
2019
Q3 | $121K | Buy |
1,968
+66
| +3% | +$4.06K | 0.02% | 229 |
|
|
2019
Q2 | $110K | Buy |
1,902
+1,132
| +147% | +$65.5K | 0.02% | 229 |
|
|
2019
Q1 | $43K | Sell |
770
-902
| -54% | -$50.4K | 0.01% | 289 |
|
|
2018
Q4 | $85K | Buy |
1,672
+196
| +13% | +$9.96K | 0.01% | 230 |
|
|
2018
Q3 | $80K | Buy |
1,476
+660
| +81% | +$35.8K | 0.01% | 247 |
|
|
2018
Q2 | $42K | Hold |
816
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $43K | Hold |
816
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $46K | Buy |
+816
| New | +$46K | 0.01% | 295 |
|